Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,772 | 03/09/2021 | OWN/2021-22/P/94 | Expenditures | 34 | |||||||
03/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/96 | Expenditures | 745 | |||||||
03/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 58 | 06/09/2021 | OWN/2021-22/P/97 | Expenditures | 25 | |||||||
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 445 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 435 | |||||||
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 30 | 06/09/2021 | OWN/2021-22/P/99 | Expenditures | 825 | |||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 30 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 18 | |||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 802 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,069 | |||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,209 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 20,768 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 433 | |||||||
06/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 801 | 17/09/2021 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
06/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/105 | Expenditures | 8 | |||||||
06/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 139 | |||||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 364 | 24/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,741 | |||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,461 | 25/09/2021 | OWN/2021-22/P/108 | Expenditures | 150 | |||||||
17/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 315 | 27/09/2021 | OWN/2021-22/P/109 | Expenditures | 222 | |||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 315 | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 122 | 27/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 339 | 27/09/2021 | OWN/2021-22/P/112 | Expenditures | 160 | |||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 60 | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 60 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 126 | |||||||
21/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 15 | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 598 | |||||||
24/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 743 | |||||||
24/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,180 | |||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,237 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 988 | |||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 70 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 70 | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,300 | |||||||
25/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,937 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 63,413 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 710 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:53 PM. |